IPSI — Innovative Payment Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $2.02m
- $6.89m
- $0.00m
Annual cashflow statement for Innovative Payment Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.73 | -5.44 | -14.5 | -10.3 | -5.84 |
| Depreciation | |||||
| Non-Cash Items | 2.7 | 4.01 | 12 | 6.85 | 2.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.254 | 0.162 | -0.098 | 0.285 | 1.64 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.775 | -1.26 | -2.61 | -3.06 | -1.42 |
| Capital Expenditures | — | -0.05 | -0.634 | -0.863 | -0.044 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -0.535 | -0.013 | -1.02 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.05 | -1.17 | -0.876 | -1.06 |
| Financing Cash Flow Items | 0 | — | -0.453 | 0.01 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.05 | 1.4 | 9.13 | -1.14 | 2.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.068 | 0.092 | 5.36 | -5.07 | -0.324 |